Shalimar Paints Limited (BOM:509874)
India · Delayed Price · Currency is INR 85.50
+1.53 (1.82%)
At close: Sep 10, 2026
Shalimar Paints Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -649.5 | -811.7 | -738.5 | -361.5 | -603.51 |
Depreciation & Amortization | 183.9 | 148.2 | 108.8 | 119 | 126.16 |
Other Amortization | 11.8 | 9.5 | 39.6 | 8 | 7.79 |
Loss (Gain) From Sale of Assets | - | - | -13.5 | 0.1 | - |
Stock-Based Compensation | 6.8 | 3.2 | 19.2 | - | - |
Provision & Write-off of Bad Debts | 7.3 | 8.7 | - | - | 20.34 |
Other Operating Activities | 223 | 165 | 97.5 | 120.8 | 266.2 |
Change in Accounts Receivable | 81.3 | -371.6 | -33.6 | -289.3 | -7.85 |
Change in Inventory | 321.1 | -253.7 | -28.9 | -222.2 | -153.46 |
Change in Accounts Payable | -179.4 | 532.5 | 419.5 | 44 | -143.05 |
Change in Other Net Operating Assets | 227.2 | -16.6 | 306.7 | 101.8 | -130.68 |
Operating Cash Flow | 233.5 | -586.5 | 176.8 | -479.3 | -618.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -101.8 | -334.4 | -572.1 | -112 | -30.65 |
Sale of Property, Plant & Equipment | 2.4 | 80 | 15.7 | 0.3 | 2.14 |
Investment in Securities | 60.1 | 63.9 | -37.3 | -754.1 | -48.73 |
Other Investing Activities | 34.1 | 34 | 80.2 | 28 | 19.75 |
Investing Cash Flow | -5.2 | -156.5 | -513.5 | -837.8 | -57.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 225.7 | 589.6 | - | - | - |
Long-Term Debt Issued | - | - | 180.6 | - | 888.45 |
Total Debt Issued | 225.7 | 589.6 | 180.6 | - | 888.45 |
Short-Term Debt Repaid | - | - | -33.1 | -132.4 | -308.89 |
Long-Term Debt Repaid | -236.3 | -141 | -702.5 | -162.5 | -212.15 |
Lease Payments | -35.8 | -20.4 | -12.3 | -11.7 | -6.02 |
Total Debt Repaid | -236.3 | -141 | -735.6 | -294.9 | -521.04 |
Net Debt Issued (Repaid) | -10.6 | 448.6 | -555 | -294.9 | 367.42 |
Issuance of Common Stock | - | - | 1,125 | 375 | 2,096 |
Other Financing Activities | -236.5 | -163 | -127.6 | -148.8 | -217 |
Financing Cash Flow | -247.1 | 285.6 | 442.4 | -68.7 | 2,247 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -18.8 | -457.4 | 105.7 | -1,386 | 1,571 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 131.7 | -920.9 | -395.3 | -591.3 | -648.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.29% | -15.35% | -7.39% | -12.22% | -18.11% |
Free Cash Flow Per Share | 1.57 | -11.00 | -5.09 | -8.19 | -11.57 |
Levered Free Cash Flow | -68.43 | -679.96 | -1,091 | -630.32 | -521.37 |
Unlevered Free Cash Flow | 45.26 | -599.03 | -1,027 | -551.19 | -403.43 |
Free Cash Flow After Leases | 95.9 | -941.3 | -407.6 | -603 | -654.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 236.5 | 163 | 127.6 | 148.8 | 217 |
Cash Income Tax Paid | -6.4 | 6.3 | -1 | 5.4 | 2.43 |
Change in Working Capital | 450.2 | -109.4 | 663.7 | -365.7 | -435.03 |